nLIGHT Cash Flow Statement
NASDAQ: LASRTechnologySemiconductorsUSD
38.48+0.17 (+0.44%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
nLIGHT free cash flow
In fiscal 2025, nLIGHT generated $21.3 million of operating cash flow and spent $9.0 million on capital expenditures. That left free cash flow of $12.3 million, a free-cash-flow margin of 4.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
nLIGHT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.47M | -60.79M | -41.67M | -54.58M | -29.67M | -20.93M | -12.88M | 13.94M | 1.84M | -14.20M |
| Net Income growth (YoY) | — | — | — | — | — | — | -192.44% | +658.74% | — | — |
| Depreciation & Amortization | 12.33M | 12.99M | 12.40M | 11.09M | 9.18M | 7.71M | 6.58M | 8.29M | 7.92M | 8.10M |
| Stock-Based Compensation | 33.41M | 24.96M | 25.83M | 26.76M | 37.72M | 25.46M | 9.73M | 4.80M | 369.00K | 308.00K |
| Change in Working Capital | -13.66M | 14.77M | 10.99M | -3.95M | -26.52M | -5.30M | -13.07M | -22.14M | -11.32M | 6.83M |
| Operating Cash Flow | 21.33M | -2.36M | 10.09M | -14.54M | -7.44M | 13.04M | -4.24M | 3.38M | 3.41M | 5.96M |
| Capital Expenditures | -9.03M | -7.93M | -5.34M | -21.39M | -19.32M | -23.42M | -12.40M | -10.58M | -5.48M | -4.06M |
| Investing Cash Flow | -8.77M | 16.69M | -14.10M | -72.38M | -21.85M | -24.54M | -30.40M | -11.68M | -5.48M | -4.03M |
| Debt Issued | — | — | — | 0 | 0 | 15.00M | 0 | 16.05M | 12.50M | 0 |
| Financing Cash Flow | 20.11M | -1.30M | -859.00K | -1.31M | 73.74M | -3.77M | 2.45M | 121.30M | 24.42M | 3.64M |
| Net Change in Cash | 32.93M | 12.62M | -4.61M | -88.71M | 44.21M | -14.72M | -32.23M | 112.83M | 23.19M | 6.64M |
| Free Cash Flow | 12.30M | -10.29M | 4.75M | -35.93M | -26.76M | -10.38M | -16.64M | -7.21M | -2.07M | 1.90M |
This table shows 10 annual periods of nLIGHT's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LASR's reporting calendar. What is a cash flow statement?